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KAG: Carne Gl. Fd. M.(IE)
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785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,22 | 9.10. |   | -3,73 | -2,30 | -4,00 | -10,17 |  | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,151,74 | 9.10. | | -4,09 | -2,77 | -5,42 | -12,48 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 142,48 | 9.10. |  | -5,89 | -7,89 | 3,99 | 9,85 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 98,05 | 9.10. | | -6,96 | -3,96 | 9,59 | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 109,27 | 10.10. | | -7,30 | -6,66 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 248,28 | 10.10. | | -7,79 | -7,13 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 107,89 | 10.10. | | -7,87 | -7,41 | - | - | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 72,27 | 9.10. | | -7,91 | -7,68 | -16,71 | -26,12 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 240,79 | 10.10. | | -8,09 | -7,52 | - | - | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 143,66 | 9.10. | | -8,73 | -2,39 | 9,47 | 40,16 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 146,07 | 9.10. | | -11,48 | -7,45 | 10,74 | 22,31 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 138,33 | 9.10. | | -12,05 | -8,21 | 7,99 | 17,22 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 273,50 | 10.10. | | -12,35 | -10,72 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 266,19 | 10.10. | | -12,65 | -11,12 | 20,31 | 105,90 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 208,05 | 10.10. | | -13,19 | -11,83 | - | - | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,83 | 9.10. | | - | - | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,28 | 9.10. | | - | - | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 9,84 | 9.10. | | - | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,091,70 | 9.10. | | - | - | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,52 | 9.10. | | - | - | - | - | |
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